Cijena uzajamnog fonda i vijesti za Morningstar Total Return Bond Fund (MSTRX)

Početna stranicaMSTRX • uzajamni fond

Morningstar Total Return Bond Fund

9,00 $

4. stu · USD · MUTF · Odricanje od odgovornosti

Morningstar International Equity Fund

12,31 $

MSTFX1,12 %

Morningstar Alternatives Fund

10,83 $

MSTVX0,092 %

Morningstar Global Income Fund

9,84 $

MSTGX0,30 %

The Hartford Balanced Income Fund Class A

14,95 $

HBLAX0,067 %

Hartford Multi-Asset Income Fund Class A

19,95 $

ITTAX0,45 %

The Hartford Strategic Income Fund Class C

8,20 $

HSNCX0,00 %

GMO Emerging Country Debt Fund Class III

23,04 $

GMCDX0,30 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,25 %

Fidelity Series Emerging Markets Debt Fund

8,49 $

FEDCX0,24 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,28 $

GSDIX0,19 %

Uzajamni fond

Preth. zaklj. cijena

8,99 $

Povrat za tekuću godinu

5,20 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

962,00 mil. USD

Prinos

3,70 %

Ulazna naknada

Datum pokretanja

2. stu 2018.

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